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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+377.38%
AUM
$3.85B
AUM Growth
-$284M
Cap. Flow
-$132M
Cap. Flow %
-3.43%
Top 10 Hldgs %
21.54%
Holding
5,768
New
656
Increased
2,740
Reduced
1,651
Closed
687

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$147M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$138M
3
MU icon
Micron Technology
MU
+$66.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$40.1M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$36.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$104M
2
AAPL icon
Apple
AAPL
+$92M
3
AMZN icon
Amazon
AMZN
+$76.5M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$61.8M
5
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$58.1M

Sector Composition

Rank Sector Weight
1 Technology 21.48%
2 Financials 7.64%
3 Healthcare 7.18%
4 Consumer Discretionary 6.43%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JELD icon
3751
JELD-WEN Holding
JELD
$122M
$13.3K ﹤0.01%
10,760
+5,610
+109% +$12.3K
INMB icon
3752
INmune Bio
INMB
$46.5M
$13.3K ﹤0.01%
11,772
+5,860
+99% +$8.35K
SKIL icon
3753
Skillsoft
SKIL
$63.7M
$13.2K ﹤0.01%
3,088
+1,163
+60% +$7.37K
ISPR icon
3754
Ispire Technology
ISPR
$83.2M
$13.2K ﹤0.01%
7,190
+3,349
+87% +$8.65K
IMCR icon
3755
Immunocore
IMCR
$1.72B
$13.2K ﹤0.01%
438
-1,435
-77% -$46.4K
BSM icon
3756
Black Stone Minerals
BSM
$3.18B
$13.1K ﹤0.01%
+867
New +$12.9K
ELDN icon
3757
Eledon Pharmaceuticals
ELDN
$261M
$13.1K ﹤0.01%
4,249
-23,102
-84% -$54.4K
SIGA icon
3758
SIGA Technologies
SIGA
$235M
$13.1K ﹤0.01%
2,444
-3,060
-56% -$19.1K
ENIC icon
3759
Enel Chile
ENIC
$6.14B
$13.1K ﹤0.01%
3,316
-2,500
-43% -$10.4K
NEON icon
3760
Neonode
NEON
$14.1M
$13K ﹤0.01%
9,318
+4,033
+76% +$6.98K
MSIF
3761
MSC Income Fund Inc
MSIF
$507M
$13K ﹤0.01%
1,071
+807
+306% +$10.4K
GLOO
3762
Gloo Holdings Inc
GLOO
$283M
$13K ﹤0.01%
+2,698
New +$15.6K
REFI
3763
Chicago Atlantic Real Estate Finance
REFI
$248M
$13K ﹤0.01%
1,146
-891
-44% -$10.9K
TBRG
3764
DELISTED
TruBridge
TBRG
$13K ﹤0.01%
885
+22
+3% +$420
KRT icon
3765
Karat Packaging
KRT
$803M
$13K ﹤0.01%
464
-104
-18% -$2.62K
VYGR icon
3766
Voyager Therapeutics
VYGR
$183M
$12.9K ﹤0.01%
3,347
+611
+22% +$2.4K
XPOF icon
3767
Xponential Fitness
XPOF
$273M
$12.9K ﹤0.01%
2,146
-644
-23% -$4.65K
MPAA icon
3768
Motorcar Parts of America
MPAA
$254M
$12.9K ﹤0.01%
1,165
-1,230
-51% -$14.1K
TMQ
3769
Trilogy Metals
TMQ
$541M
$12.9K ﹤0.01%
3,584
-6,167
-63% -$28.1K
BNAI
3770
Brand Engagement Network
BNAI
$79.3M
$12.8K ﹤0.01%
339
-2,334
-87% -$63.8K
UPB
3771
Upstream Bio Inc
UPB
$343M
$12.8K ﹤0.01%
1,425
+756
+113% +$13.6K
ALEC icon
3772
Alector
ALEC
$168M
$12.8K ﹤0.01%
5,943
-33,577
-85% -$67.4K
VRM icon
3773
Vroom Inc
VRM
$39M
$12.8K ﹤0.01%
959
+521
+119% +$8.45K
ANIK icon
3774
Anika Therapeutics
ANIK
$258M
$12.8K ﹤0.01%
880
-717
-45% -$8.32K
FGI icon
3775
FGI Industries
FGI
$8.27M
$12.8K ﹤0.01%
3,419
+2,119
+163% +$11.2K
149 150
151
152 153

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Tower Research Capital (TRC)'s Q1 2026 Portfolio in Review

As of Q1 2026, Tower Research Capital (TRC) held 5,768 positions worth $3.85B, down 6.9% from $4.13B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Research Capital (TRC) withdrew a net $132M in Q1 2026, closing 687 positions and reducing 1,651 holdings. Its most notable exit was State Street SPDR Bloomberg Short Term High Yield Bond ETF, an estimated $58.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Tower Research Capital (TRC) opened a new position in iShares Core US Aggregate Bond ETF worth $39.7M.

  • Tower Research Capital (TRC)'s largest Q1 2026 buy was iShares Core US Aggregate Bond ETF: 400,371 shares worth $39.7M.
  • Tower Research Capital (TRC) added most to Invesco QQQ Trust in Q1 2026, an estimated $147M increase.
  • Tower Research Capital (TRC)'s biggest Q1 2026 reduction was NVIDIA, cutting an estimated $104M.
  • Tower Research Capital (TRC) fully exited State Street SPDR Bloomberg Short Term High Yield Bond ETF in Q1 2026, selling an estimated $58.1M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 22% of its $3.85B portfolio in Q1 2026.
  • Tower Research Capital (TRC) opened 656 new positions and closed 687 in Q1 2026.
  • Tower Research Capital (TRC)'s portfolio value fell 6.9% quarter-over-quarter to $3.85B.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2026, filed 15 May 2026.